Guggenheim Capital LLC John Hancock Preferred Income Fund Iii Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.26 - $15.43 $14,131 - $15,291	-991 Reduced 5.66%	16,526 $254,000
Q4 2023 Feb 14, 2024	SELL	$11.83 - $14.14 $84,324 - $100,789	-7,128 Reduced 28.92%	17,517 $247,000
Q3 2023 Nov 14, 2023	SELL	$13.28 - $14.36 $73,292 - $79,252	-5,519 Reduced 18.3%	24,645 $328,000
Q2 2023 Aug 11, 2023	BUY	$12.98 - $14.46 $46,715 - $52,041	3,599 Added 13.55%	30,164 $422,000
Q1 2023 May 10, 2023	BUY	$13.71 - $15.97 $191,816 - $223,436	13,991 Added 111.27%	26,565 $388,000
Q4 2022 Feb 14, 2023	SELL	$13.8 - $15.34 $2,028 - $2,254	-147 Reduced 1.16%	12,574 $181,000
Q3 2022 Nov 14, 2022	SELL	$14.41 - $17.32 $2,132 - $2,563	-148 Reduced 1.15%	12,721 $191,000
Q2 2022 Aug 15, 2022	SELL	$15.07 - $18.05 $4,686 - $5,613	-311 Reduced 2.36%	12,869 $203,000
Q1 2022 May 16, 2022	SELL	$16.33 - $18.73 $172,836 - $198,238	-10,584 Reduced 44.54%	13,180 $237,000
Q4 2021 Feb 14, 2022	BUY	$18.21 - $19.85 $11,927 - $13,001	655 Added 2.83%	23,764 $446,000
Q3 2021 Nov 15, 2021	SELL	$18.48 - $19.51 $165,137 - $174,341	-8,936 Reduced 27.89%	23,109 $433,000
Q2 2021 Aug 13, 2021	SELL	$18.05 - $19.55 $9,169 - $9,931	-508 Reduced 1.56%	32,045 $616,000
Q1 2021 May 13, 2021	SELL	$16.46 - $18.2 $343,602 - $379,925	-20,875 Reduced 39.07%	32,553 $592,000
Q4 2020 Feb 16, 2021	BUY	$15.73 - $17.35 $91,863 - $101,324	5,840 Added 12.27%	53,428 $924,000
Q3 2020 Nov 13, 2020	BUY	$15.72 - $16.98 $3,175 - $3,429	202 Added 0.43%	47,588 $760,000
Q2 2020 Aug 14, 2020	SELL	$11.65 - $16.95 $105,292 - $153,194	-9,038 Reduced 16.02%	47,386 $743,000
Q1 2020 Jun 02, 2020	BUY	$9.44 - $19.95 $12,451 - $26,314	1,319 Added 2.39%	56,424 $771,000
Q4 2019 Feb 14, 2020	BUY	$18.78 - $20.04 $137,018 - $146,211	7,296 Added 15.26%	55,105 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$18.69 - $20.02 $69,321 - $74,254	3,709 Added 8.41%	47,809 $957,000
Q2 2019 Aug 14, 2019	SELL	$18.56 - $19.33 $132,258 - $137,745	-7,126 Reduced 13.91%	44,100 $852,000
Q1 2019 May 15, 2019	SELL	$16.16 - $18.73 $240,460 - $278,702	-14,880 Reduced 22.51%	51,226 $959,000
Q4 2018 Feb 14, 2019	SELL	$14.7 - $18.7 $513,573 - $653,321	-34,937 Reduced 34.58%	66,106 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$18.3 - $19.19 $497,412 - $521,603	-27,181 Reduced 21.2%	101,043 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$17.35 - $18.64 $1.1 Million - $1.18 Million	-63,156 Reduced 33.0%	128,224 $2.39 Million
Q1 2018 May 15, 2018	BUY	$17.0 - $18.8 $40,528 - $44,819	2,384 Added 1.26%	191,380 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$18.04 - $18.95 $426,249 - $447,750	23,628 Added 14.29%	188,996 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $19.37 $3.03 Million - $3.2 Million	165,368	165,368 $3.11 Million

Others Institutions Holding HPS

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About JOHN HANCOCK PREFERRED INCOME FUND III

Ticker HPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors....

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